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Financial: Banking
HMN Financial Inc (HMNF: NASDAQ)
$7.46 -0.03 | -0.46%
05/20/13 - 03:12 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.32M | -11.56M | -28.98M | -10.80M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.13M | 2.20M | 3.80M | -497.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.31M | 68.00K | -1.79M | -3.29M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 12.70M | 26.62M | 40.48M | 32.54M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.84M | 17.34M | 25.56M | 15.45M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 125.27M | 169.37M | 137.78M | 102.70M |
| Purchases of Property, Plant & Equipment | -295.00K | 5.24M | 14.24M | 10.19M |
| Acquisitions | -36.98M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -78.07M | -144.05M | -130.48M | -88.45M |
| Other Cash from Investing Activities | 89.75M | 78.64M | 82.59M | 56.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 99.68M | 109.19M | 104.14M | 80.78M |
| Issuance of Debt | 1.00K | 10.00M | 87.00M | 1.10B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.00K | -62.50M | -97.00M | -1.11B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.30M | -1.16M |
| Other Financing Charges, Net | -100.69M | -27.17M | -113.83M | -84.37M |
| Net Cash From Financing Activities | -100.69M | -79.67M | -125.13M | -95.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 15.82M | 46.86M | 4.56M | 689.00K |
Portfolios with HMNF
- Portfolio NameUser Type
- UserSUPRATRADE-0303071618
- UserFDIC Toxic 90 Banks II
Latest HMNF Headlines from TheStreet
- HMN Financial Stock Upgraded (HMNF) 02.25.13 | 04:02 am
- 7 More Stocks Hitting 52-Week Lows 09.16.10 | 11:09 am
- HMN Financial: Pump Up the Volume 10.21.09 | 10:10 am
Press Releases for HMNF
- HMN Financial, Inc. Announces Fourth Quarter Results And Annual Meeting - Business Wire 01.22.13 | 11:01 pm
- HMN Financial, Inc. Announces Third Quarter Results - Business Wire 10.22.12 | 11:10 pm
- HMN Financial, Inc. Announces Second Quarter Results - Business Wire 07.20.12 | 11:07 pm
- HMN Financial, Inc. Announces Election Results - Business Wire 04.25.12 | 11:04 pm
- HMN Financial, Inc. Announces First Quarter Results - Business Wire 04.20.12 | 11:04 pm
- HMN Financial, Inc. Announces Closing Of Sale Of Toledo, Iowa Branch Of Home Federal Savings Bank - Business Wire 03.16.12 | 06:03 pm
- HMN Financial, Inc. Announces Annual Meeting - Business Wire 01.24.12 | 11:01 pm
- HMN Financial, Inc. Announces Fourth Quarter Results - Business Wire 01.23.12 | 11:01 pm
- HMN Financial, Inc. Announces Definitive Agreement Relating To The Toledo, Iowa Branch Of Home Federal Savings Bank - Business Wire 11.07.11 | 11:11 pm
- HMN Financial, Inc. Announces Third Quarter Results - Business Wire 10.20.11 | 11:10 pm
Partner Headlines for HMNF
